Date
NAV Value
NAV Value Difference
Percentage Diff
07-08-2019 (Wed)
7.83000
NAV Diff is 0 from Previous Day
0% Down
06-08-2019 (Tue)
7.83000
NAV Diff is 0 from Previous Day
0% Down
05-08-2019 (Mon)
7.83000
NAV Diff is +0.01 from Previous Day
0.13% Up
02-08-2019 (Fri)
7.82000
NAV Diff is 0 from Previous Day
0% Down
01-08-2019 (Thu)
7.82000
NAV Diff is 0 from Previous Day
0% Down
31-07-2019 (Wed)
7.82000
NAV Diff is 0 from Previous Day
0% Down
30-07-2019 (Tue)
7.82000
NAV Diff is 0 from Previous Day
0% Down
29-07-2019 (Mon)
7.82000
NAV Diff is 0 from Previous Day
0% Down
26-07-2019 (Fri)
7.82000
NAV Diff is 0 from Previous Day
0% Down
25-07-2019 (Thu)
7.82000
NAV Diff is -0.02 from Previous Day
-0.26% Down
24-07-2019 (Wed)
7.84000
NAV Diff is -0.02 from Previous Day
-0.26% Down
23-07-2019 (Tue)
7.86000
NAV Diff is -0.01 from Previous Day
-0.13% Down
22-07-2019 (Mon)
7.87000
NAV Diff is -0.02 from Previous Day
-0.25% Down
19-07-2019 (Fri)
7.89000
NAV Diff is -0.05 from Previous Day
-0.63% Down
18-07-2019 (Thu)
7.94000
NAV Diff is -0.04 from Previous Day
-0.5% Down
17-07-2019 (Wed)
7.98000
NAV Diff is +0.02 from Previous Day
0.25% Up
16-07-2019 (Tue)
7.96000
NAV Diff is +0.02 from Previous Day
0.25% Up
15-07-2019 (Mon)
7.94000
NAV Diff is -0.03 from Previous Day
-0.38% Down
12-07-2019 (Fri)
7.97000
NAV Diff is 0 from Previous Day
0% Down
11-07-2019 (Thu)
7.97000
NAV Diff is 0 from Previous Day
0% Down
10-07-2019 (Wed)
7.97000
NAV Diff is 0 from Previous Day
0% Down
09-07-2019 (Tue)
7.97000
NAV Diff is +0.01 from Previous Day
0.13% Up
08-07-2019 (Mon)
7.96000
NAV Diff is -0.15 from Previous Day
-1.88% Down
05-07-2019 (Fri)
8.11000
NAV Diff is -0.06 from Previous Day
-0.74% Down
04-07-2019 (Thu)
8.17000
NAV Diff is -0.09 from Previous Day
-1.1% Down
03-07-2019 (Wed)
8.26000
NAV Diff is +0.01 from Previous Day
0.12% Up
02-07-2019 (Tue)
8.25000
NAV Diff is -0.03 from Previous Day
-0.36% Down
01-07-2019 (Mon)
8.28000
NAV Diff is -0.05 from Previous Day
-0.6% Down
28-06-2019 (Fri)
8.33000
NAV Diff is +0.02 from Previous Day
0.24% Up
27-06-2019 (Thu)
8.31000
No Difference
-